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Credit Packet Credit Packet Yazdi Bagli 702 SW 8th St Sr Vice President Bentonville, AR 72716 Phone 479-273-4000 www.walmart.com Selected Wholly Owned Operating Affiliates: Walmart Inc Wal‐Mart Puerto Rico, Inc. Sam’s West, Inc. dba Sam’s Club Wal‐Mart Louisiana, LLC Sam’s East, Inc. dba Sam’s Club Wal‐Mart Transportation, LLC Wal‐Mart Stores Arkansas, LLC Walmart.com USA, LLC Wal‐Mart Stores East, LP Texas Retail Energy, LLC Wal‐Mart Stores Texas, LLC Vudu Entertainment, Inc. Benchmark Resources, Inc Blue Kingfisher, LLC Bonobos, Inc Shoebuy.com, Inc Hayneedle, Inc Jet.com Inc Liquidsky Software, Inc New Moosejaw, LLC Eloquii Design, Inc. Spatialand, Inc Store No. 8, LLC Parcel, Inc Picasso, LLC Altitude Collection, LLC BareWeb, Inc Years in Business: 58, Founded in 1962 State of Incorporation: Delaware 1969 Federal Tax ID: 71‐0415188 Dun & Bradstreet, Inc: #05‐195‐7769 Commercial Paper Rating: Moody’s P‐1 Standard & Poors A‐1 Long Term Debt Ratings: Moody’s Aa2 Standard & Poors A + Banking References: Wells Fargo See attached letter JP Morgan See attached letter Credit References: Niteo Products Megan Hendrix, Corporate Controller 1‐972 532‐1713 5949 Sherry Lane, Suite 540 Dallas, TX 75225 See attached letter Mars Wrigley Confectionery Kathryn R Spencer, Sr Sales Finance Manager 1‐908 852 1000 800 High Street Hackettstown, NJ 07840 See attached letter For more information on Walmart’s Board of Directors and Senior Management, please visit walmartstores.com/investors. For current financial information and public filings, please visit walmartstores.com/investors. Credit Packet States of Operation Walmart Inc (Corporation) 71-0415188 In States: Alaska, Arizona, California, Colorado, Hawaii, Idaho, Illinois, Iowa, Kansas, Minnesota, Montana, Nebraska, Nevada, North Dakota, Oregon, South Dakota, Utah, Washington, Wyoming Sam’s West, Inc. (dba Sam’s Club) (Corporation) 71-0794414 In States: Alaska, Arizona, Arkansas, California, Colorado, Hawaii, Idaho, Illinois, Iowa, Kansas, Minnesota, Montana, Nebraska, Nevada, North Dakota, Oregon, South Dakota, Utah, Washington, Wyoming Wal-Mart Stores East, LP (Corporation for federal income tax purposes) 71-0862119 (NOT a partnership) In States: Alabama, Connecticut, Delaware, Florida, Georgia, Indiana, Kentucky, Maine, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Hampshire, New Jersey, New Mexico, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Vermont, Virginia, West Virginia, Wisconsin Sam’s East, Inc., (dba Sam’s Club) (Corporation) 71-0794412 In States: Alabama, Connecticut, Delaware, Florida, Georgia, Indiana, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Hampshire, New Jersey, New Mexico, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, West Virginia, Wisconsin Wal-Mart Stores Arkansas, LLC 71-0415188 In State: Arkansas Wal-Mart Stores Texas, LLC 74-3019386 In State: Texas Wal-Mart Louisiana, LLC 71-0862119 Disregarded LLC wholly owned by Wal-Mart Stores East, LP In State: Louisiana 2/4/2020 Company Name & Address: To: Wal-Mart Fax # or E-Mail Address: [email protected] Number of Pages: From: Return to: The above mentioned company has listed your company as a credit reference. If you would be so kind as to supply the following information, we would be glad to reciprocate at your request. Be assured that your response will be held in strict confidence. Thank you in advance for your assistance. Trade Experience Type of Business/Product Sold: Wal-mart/Sam's Channel, seasonal products and EDLCs Date of First Sale: Recent High Credit: $15MM Terms of Sale: 2% 10 Days, Net 30 Total Outstanding Balance: $1.6MM Amount Past Due: $0 Payment History: Pays in terms (2% 10 Net 30 days) Overall Rating: ☒ Excellent ☐ Good ☐ Poor Additional Comments: .
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